Financial Statements · Financial Reporting
Osaühing Sergerex
Official identifier 10230089Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,087 |
| Balance sheet | Cash and cash equivalents | 21,771 |
| Balance sheet | Current assets | 67,268 |
| Balance sheet | Current liabilities | 75,209 |
| Balance sheet | Equity | 45,601 |
| Balance sheet | Share capital at nominal value | 2,889 |
| Balance sheet | Non-current assets | 84,819 |
| Balance sheet | Non-current liabilities | 31,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,071 |
| Income statement scheme 1 | Labour costs | -59,434 |
| Income statement scheme 1 | Revenue | 230,756 |
| Income statement scheme 1 | Annual period profit / loss | -9,040 |
| Income statement scheme 1 | Operating profit (loss) | 1,105 |
| Income statement scheme 1 | Profit (loss) before income tax | -578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,492 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,434 |
Linked company
Company: Osaühing Sergerex